Sono-Tek Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
Przychód (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
6 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
6 |
6 |
5 |
5 |
5 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
0.0% |
-22.29% |
-22.33% |
-14.29% |
-12.53% |
12.1% |
15.8% |
14.7% |
10.3% |
7.5% |
5.4% |
5.8% |
3.4% |
4.5% |
18.7% |
16.4% |
87.8% |
21.5% |
4.0% |
4.2% |
-25.71% |
6.3% |
16.9% |
15.5% |
22.0% |
11.2% |
-7.55% |
-18.85% |
-26.83% |
-11.07% |
49.8% |
58.7% |
30.4% |
39.6% |
-8.46% |
-8.78% |
Marża brutto |
49.1% |
46.4% |
47.6% |
50.1% |
48.3% |
44.5% |
45.7% |
44.4% |
47.7% |
46.8% |
47.9% |
50.8% |
49.5% |
44.4% |
47.1% |
47.7% |
41.1% |
45.5% |
46.2% |
46.2% |
48.9% |
48.3% |
45.5% |
46.6% |
50.4% |
46.0% |
50.1% |
51.0% |
48.8% |
51.1% |
52.0% |
50.4% |
50.9% |
49.9% |
49.3% |
49.7% |
51.4% |
49.1% |
48.8% |
48.7% |
45.1% |
Koszty i Wydatki (mln) |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
5 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
EBIT (mln) |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
-0 |
0 |
-0 |
1 |
1 |
-0 |
0 |
0 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.03% |
-100.27% |
-162.62% |
-137.86% |
-80.61% |
3762.7% |
113.7% |
209.8% |
266.0% |
136.5% |
67.9% |
-86.05% |
-74.78% |
-120.80% |
-85.89% |
567.9% |
439.0% |
5642.8% |
3959.7% |
118.0% |
65.7% |
-32.15% |
86.2% |
122.8% |
9.8% |
19.5% |
11.0% |
-60.41% |
-103.82% |
-97.65% |
-128.72% |
218.7% |
3941.8% |
-186.05% |
318.1% |
-49.46% |
-72.57% |
EBIT (%) |
10.1% |
9.4% |
7.7% |
8.0% |
9.2% |
-0.03% |
-6.24% |
-3.91% |
2.1% |
1.1% |
0.8% |
3.7% |
6.7% |
2.3% |
1.2% |
0.5% |
1.6% |
-0.46% |
0.2% |
2.8% |
7.3% |
13.6% |
5.4% |
5.8% |
11.7% |
12.4% |
9.4% |
11.0% |
11.1% |
12.1% |
9.4% |
4.7% |
-0.52% |
0.4% |
-3.03% |
10.0% |
12.7% |
-0.26% |
4.7% |
5.5% |
3.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
EBITDA(%) |
13.7% |
14.3% |
11.8% |
12.3% |
13.8% |
5.0% |
-0.33% |
2.2% |
7.5% |
4.8% |
5.5% |
8.1% |
10.0% |
8.2% |
5.6% |
5.6% |
2.9% |
3.2% |
4.6% |
7.0% |
10.8% |
16.2% |
9.6% |
6.1% |
15.5% |
14.9% |
12.5% |
14.1% |
11.2% |
14.1% |
12.3% |
8.6% |
3.1% |
4.3% |
0.7% |
12.7% |
14.9% |
3.3% |
7.9% |
9.0% |
7.5% |
NOPLAT (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
20.3% |
-97.05% |
-63.78% |
-162.45% |
-74.40% |
926.2% |
-71.56% |
160.9% |
211.9% |
53.5% |
35.0% |
8.2% |
-89.58% |
-41.14% |
17.7% |
94.1% |
1280.4% |
1031.8% |
566.0% |
54.9% |
14.6% |
-33.92% |
654.3% |
93.4% |
17.4% |
22.3% |
-75.87% |
-52.85% |
-72.11% |
-88.62% |
-82.53% |
233.9% |
557.9% |
147.6% |
519.5% |
-37.06% |
-60.27% |
Zysk netto (%) |
7.1% |
7.5% |
5.3% |
4.8% |
8.0% |
0.2% |
2.5% |
-3.88% |
2.4% |
2.6% |
0.6% |
2.0% |
6.5% |
3.6% |
0.8% |
2.1% |
0.6% |
2.1% |
0.9% |
3.4% |
7.6% |
12.5% |
4.9% |
5.1% |
8.4% |
11.1% |
34.8% |
8.4% |
8.5% |
11.1% |
7.5% |
4.3% |
2.9% |
1.7% |
1.5% |
9.6% |
12.1% |
3.3% |
6.6% |
6.6% |
5.3% |
EPS |
0.01 |
0.015 |
0.01 |
0.01 |
0.02 |
0.0004 |
0.0037 |
-0.006 |
0.0042 |
0.0045 |
0.0011 |
0.0037 |
0.01 |
0.0069 |
0.0014 |
0.0039 |
0.0013 |
0.004 |
0.0017 |
0.01 |
0.02 |
0.0447 |
0.01 |
0.01 |
0.02 |
0.0295 |
0.08 |
0.02 |
0.02 |
0.0353 |
0.0194 |
0.0103 |
0.0067 |
0.004 |
0.0034 |
0.0344 |
0.0438 |
0.0099 |
0.021 |
0.0216 |
0.0174 |
EPS (rozwodnione) |
0.01 |
0.015 |
0.01 |
0.01 |
0.02 |
0.0004 |
0.0037 |
-0.006 |
0.0041 |
0.0045 |
0.0011 |
0.0036 |
0.01 |
0.0069 |
0.0014 |
0.0039 |
0.0013 |
0.004 |
0.0016 |
0.01 |
0.02 |
0.0447 |
0.01 |
0.01 |
0.02 |
0.0295 |
0.08 |
0.02 |
0.02 |
0.0353 |
0.0194 |
0.0103 |
0.0066 |
0.004 |
0.0034 |
0.0343 |
0.0438 |
0.0099 |
0.021 |
0.0216 |
0.0174 |
Ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
16 |
15 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |